Hippo Holdings Inc. (HIPO)

Hippo Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-127	-273.1	-333.4	-371.4	-141.5	-83.1
Depreciation & Amortization	6.8	6.7	6.2	6	4.1	2
Other Amortization	16	13.1	9	25.4	2.6	0.9
Stock-Based Compensation	40.1	57.5	61.9	24.3	17.2	21.6
Change in Accounts Receivable	-12.4	-38	-50.9	-19.5	-14.7	-1.6
Reinsurance Recoverable	17.5	5	-19.4	-132.8	-17.7	-
Change in Unearned Revenue	31.9	77.9	88.2	102.8	18.1	-
Change in Insurance Reserves / Liabilities	-8.8	28.7	33	155.7	11.8	-
Change in Other Net Operating Assets	65.7	-33.3	-61.3	-135.8	17.5	28
Other Operating Activities	7.5	7.2	4	147.5	27.2	3.1
Operating Cash Flow	5.4	-92.4	-161.5	-124.5	-65.4	-29.1
Capital Expenditures	-0.6	-29.6	-4.9	-0.8	-0.4	-0.9
Purchase / Sale of Intangible Assets	-14.5	-17.1	-14.8	-16.6	-9	-9.4
Cash Acquisitions	-	-	-	-	-83.7	-0.6
Investment in Securities	-21.5	107.5	-384.2	-9.7	90.8	-61.4
Other Investing Activities	-2.1	-3.2	-2	-2.9	-	-
Investing Cash Flow	-19.5	57.6	-405.9	-30	-2.3	-72.3
Long-Term Debt Issued	-	-	-	-	365	-
Net Debt Issued (Repaid)	-	-	-	-	365	-
Issuance of Common Stock	3.4	2.8	4.1	5.5	2.4	1
Repurchases of Common Stock	-7	-6.5	-3.9	-	-	-
Issuance of Preferred Stock	-	-	-	29	154.6	103
Other Financing Activities	-20.8	-10.9	-7	446.3	-3.9	-2.6
Financing Cash Flow	-24.4	-14.6	-6.8	480.8	518.1	101.4
Net Cash Flow	-38.5	-49.4	-574.2	326.3	450.4	-
Free Cash Flow	4.8	-122	-166.4	-125.3	-65.8	-30
Free Cash Flow Margin	1.43%	-58.18%	-139.01%	-137.39%	-127.52%	-86.46%
Free Cash Flow Per Share	0.20	-5.17	-7.32	-11.51	-18.93	-70.41
Levered Free Cash Flow	100.84	105.98	-405.05	-227.83	175.33	-
Unlevered Free Cash Flow	100.84	105.98	-405.05	-231.91	177.51	-
Change in Net Working Capital	-125.7	-236.5	292.2	115.5	-235.7	-

Source: S&P Capital IQ. Insurance template. Financial Sources.